Dividend Assets Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75
| Closed | -$15K | – | 189 |
|
|
2023
Q4 | $15K | Sell |
75
-32
| -30% | -$6.4K | ﹤0.01% | 343 |
|
|
2023
Q3 | $19K | Buy |
107
+7
| +7% | +$1.24K | ﹤0.01% | 338 |
|
|
2023
Q2 | $19K | Hold |
100
| – | – | ﹤0.01% | 350 |
|
|
2023
Q1 | $17K | Hold |
100
| – | – | ﹤0.01% | 384 |
|
|
2022
Q4 | $17K | Hold |
100
| – | – | ﹤0.01% | 384 |
|
|
2022
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 418 |
|
|
2022
Q2 | $14K | Sell |
100
-190
| -66% | -$26.6K | ﹤0.01% | 427 |
|
|
2022
Q1 | $45K | Buy |
290
+62
| +27% | +$9.62K | 0.01% | 307 |
|
|
2021
Q4 | $30K | Sell |
228
-235
| -51% | -$30.9K | 0.01% | 337 |
|
|
2021
Q3 | $63K | Buy |
463
+237
| +105% | +$32.2K | 0.01% | 274 |
|
|
2021
Q2 | $26K | Buy |
226
+131
| +138% | +$15.1K | 0.01% | 364 |
|
|
2021
Q1 | $11K | Buy |
+95
| New | +$11K | ﹤0.01% | 429 |
|